禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 263,842,520 | 3,641,000 | 6.30 | 0.09 | 2017-11-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 23,724,520 | 780,000 | 0.57 | 0.02 | 2017-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,069,965 | 709,000 | 6.48 | 0.02 | 2017-11-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,005,220 | 379,003 | 0.14 | 0.01 | 2017-11-14 | |
| 5 | C00010 | 花旗銀行 | 137,703,033 | 329,000 | 3.29 | 0.01 | 2017-11-14 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,046,160 | 295,000 | 0.05 | 0.01 | 2017-11-14 | |
| 7 | B01607 | 興業金融證券有限公司 | 29,040,240 | 279,000 | 0.69 | 0.01 | 2017-11-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,652,880 | 74,000 | 0.11 | 0.00 | 2017-11-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 18,360,160 | 58,000 | 0.44 | 0.00 | 2017-11-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 108,394,165 | 28,520 | 2.59 | 0.00 | 2017-11-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,040 | 20,000 | 0.00 | 0.00 | 2017-11-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 916,880 | 19,000 | 0.02 | 0.00 | 2017-11-14 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,421,880 | 18,000 | 0.06 | 0.00 | 2017-11-14 | |
| 14 | B01982 | 中州國際證券有限公司 | 3,120,000 | 15,000 | 0.07 | 0.00 | 2017-11-14 | |
| 15 | B01584 | 致富證券有限公司 | 957,320 | 15,000 | 0.02 | 0.00 | 2017-11-14 | |
| 16 | B01289 | 南華證券投資有限公司 | 262,200 | 10,000 | 0.01 | 0.00 | 2017-11-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,154,880 | 2,000 | 0.12 | 0.00 | 2017-11-14 | |
| 18 | B01567 | 發利證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,989,680 | 2,000 | 0.10 | 0.00 | 2017-11-14 | |
| 20 | B01769 | 一中證券有限公司 | 2,250 | 480 | 0.00 | 0.00 | 2017-11-14 | |
| 21 | B01818 | 一通投資者有限公司 | 349,800 | -3,000 | 0.01 | -0.00 | 2017-11-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,151,435 | -4,000 | 0.31 | -0.00 | 2017-11-14 | |
| 23 | B01118 | 東亞證券有限公司 | 1,080,760 | -9,000 | 0.03 | -0.00 | 2017-11-14 | |
| 24 | C00088 | 招商銀行股份有限公司 | 315,480 | -10,000 | 0.01 | -0.00 | 2017-11-14 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 412,440 | -10,000 | 0.01 | -0.00 | 2017-11-14 | |
| 26 | B01351 | 永豐證券有限公司 | 1,200 | -18,000 | 0.00 | -0.00 | 2017-11-14 | |
| 27 | B01183 | 創興證券有限公司 | 2,395,160 | -20,000 | 0.06 | -0.00 | 2017-11-14 | |
| 28 | B01936 | 敏哲証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-11-14 | |
| 29 | B01284 | 恒生證券有限公司 | 10,763,080 | -24,000 | 0.26 | -0.00 | 2017-11-14 | |
| 30 | C00093 | BNP PARIBAS | 7,631,240 | -36,600 | 0.18 | -0.00 | 2017-11-14 | |
| 31 | B01130 | 中銀國際證券有限公司 | 26,151,280 | -37,000 | 0.62 | -0.00 | 2017-11-14 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,121,200 | -42,000 | 0.24 | -0.00 | 2017-11-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,022,568 | -63,000 | 3.13 | -0.00 | 2017-11-14 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 8,308,500 | -167,800 | 0.20 | -0.00 | 2017-11-14 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 9,129,160 | -200,000 | 0.22 | -0.00 | 2017-11-14 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 30,431,000 | -334,000 | 0.73 | -0.01 | 2017-11-14 | |
| 37 | C00074 | DEUTSCHE BANK AG | 117,299,466 | -497,212 | 2.80 | -0.01 | 2017-11-14 | |
| 38 | C00102 | 麥格理銀行有限公司 | 0 | -912,000 | 0.00 | -0.02 | 2017-11-14 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 190,200 | -947,000 | 0.00 | -0.02 | 2017-11-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,807,572 | -1,158,001 | 3.29 | -0.03 | 2017-11-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,101,224 | -2,163,390 | 0.22 | -0.05 | 2017-11-14 | |
| 41 | Total changed named holdings | 1,397,471,758 | 0 | 33.39 | 0.00 | |||
| 163 | Unchanged named holdings | 239,869,946 | 0 | 5.73 | 0.00 | |||
| 204 | Total named holdings | 1,637,341,704 | 0 | 39.12 | 0.00 | |||
| 19 | Unnamed Investor Participants | 348,360 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,637,690,064 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 2,547,330,895 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 4,185,020,959 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 6,645,480 |
| Turnover | 24,572,037 |
| Average price | 3.698 |
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